ProShares UltraShort FTSE EuropeNYSE Arca:EPV
- LAST PRICE40.85
- TODAY'S CHANGE (%)0.15 (0.37%)
- Bid / Lots40.77/ 8
- Ask / Lots40.90/ 7
- Open / Previous Close40.53 / 40.70
- Day Range
- 52 Week Range
- Volume2,648
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EPV |
|---|---|---|
| 09:32 ET | 435 | 40.53 |
| 09:35 ET | 145 | 40.69 |
| 09:37 ET | 209 | 40.7 |
| 09:42 ET | 100 | 41 |
| 10:11 ET | 100 | 40.625 |
| 10:51 ET | 100 | 40.78 |
| 11:34 ET | 300 | 40.75 |
| 12:46 ET | 330 | 40.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.01% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.14% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | -0.27% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | -0.14% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.03% |
| 11/04/2024 Largest Premium | 0.60% |
| 11/05/2024 | -0.16% |
| 11/06/2024 Largest Discount | -79.98% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | 0.42% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | 0.24% |
| 11/14/2024 | 0.26% |
| Cash | 200.5% |
|---|---|
| Other | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 16, 2009 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
| Total Net Assets | $20.4M |
|---|---|
| Shares Out. | 607.0K |
| Net Asset Value (NAV) | $40.60 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | --- |
| Dividend Yield | 5.01% |
| Dividend per Share | 2.05 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |